Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Hsbc Bank Plc
Area 3 raf uxbridge uxbridge t/no AGL157876 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from any member of the group to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #2
Fully Satisfied- The Secretary Of State For Defence
Uxbridge area 3. see the mortgage charge document for full details.
Composite guarantee and debenture #1
Fully Satisfied- Barclays Bank Plc
Uxbridge area 3 t/no. AGL139071. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
